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Healthpeak Properties
DOC

756 hedge funds and large institutions have $11.5B invested in Healthpeak Properties in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 344 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $12.7M

59% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 216

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more capital invested

Capital invested by funds: $10.7B → $11.5B (+$850M)

2.61% more ownership

Funds ownership: 95.69% → 98.29% (+2.6%)

1% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 83

2% less funds holding

Funds holding: 768 → 756 (-12)

Holders
756
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
9.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
84
Increased
344
Reduced
216
Closed
83
Calls
$64.3M
Puts
$12.7M
Net Calls
+$51.6M
Net Calls Change
+$60.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$241M
2
Invesco
Invesco
Georgia
+$101M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$99.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$96.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$83.4M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$136M
2
CIM
Centersquare Investment Management
Pennsylvania
-$83.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$77.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$55.4M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.21B -$3.12M -182,068 -0.2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$955M +$996M +58,125,899 New
State Street
3
State Street
Massachusetts
$797M -$15M -872,866 -2%
VCM
4
Vanguard Capital Management
Pennsylvania
$743M +$775M +45,218,927 New
JP Morgan Chase
5
JP Morgan Chase
New York
$740M +$241M +14,056,729 +46%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$480M -$7.65M -446,676 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$400M +$83.4M +4,866,845 +25%
Invesco
8
Invesco
Georgia
$397M +$101M +5,868,698 +32%
DAM
9
Diamant Asset Management
Connecticut
$316M +$5.09M +296,873 +1,543%
Principal Financial Group
10
Principal Financial Group
Iowa
$308M -$136M -7,916,128 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$254M +$99.7M +5,815,189 +60%
Morgan Stanley
12
Morgan Stanley
New York
$202M +$994K +58,015 +0.5%
Bank of America
13
Bank of America
North Carolina
$195M +$43.9M +2,563,407 +27%
Charles Schwab
14
Charles Schwab
California
$188M +$6.07M +353,961 +3%
CCM
15
Cullen Capital Management
New York
$181M +$29.9M +1,743,957 +19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$174M +$4.98M +290,589 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$152M -$21.9M -1,278,383 -12%
Northern Trust
18
Northern Trust
Illinois
$141M +$3.28M +191,270 +2%
EIC
19
Equity Investment Corp
Georgia
$126M +$11M +643,389 +9%
Goldman Sachs
20
Goldman Sachs
New York
$119M +$36.9M +2,153,398 +42%
Deutsche Bank
21
Deutsche Bank
Germany
$115M +$55.9M +3,260,399 +88%
Legal & General Group
22
Legal & General Group
United Kingdom
$109M -$7.28M -424,873 -6%
American Century Companies
23
American Century Companies
Missouri
$94.9M -$22.9M -1,333,509 -19%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$92.3M +$96.3M +5,616,667 New
LPL Financial
25
LPL Financial
California
$88.7M +$7.86M +458,769 +9%
1
2 3 4 5

DOC Hedge Fund Activity: Q1 2026 in Review

756 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2026, worth a combined $11.5B — up 7.9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new DOC positions and 83 closed out — a net gain of 1 holder — while 344 added to existing stakes and 216 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $241M. The largest seller was Principal Financial Group, cutting an estimated $136M.

  • 756 institutional investors held Healthpeak Properties (DOC) as of Q1 2026, down from 768 in Q4 2025.
  • Funds reported $11.5B of Healthpeak Properties stock for Q1 2026, up 7.9% quarter-over-quarter.
  • 84 funds opened new Healthpeak Properties positions in Q1 2026 and 83 closed out, a net change of +1 holder.
  • The largest Healthpeak Properties buyer in Q1 2026 was JP Morgan Chase, an estimated $241M added.
  • The largest Healthpeak Properties seller in Q1 2026 was Principal Financial Group, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2026.